Intangible Assets
482 GBP2024-06-30
603 GBP2023-06-30
Property, Plant & Equipment
42,437 GBP2024-06-30
47,887 GBP2023-06-30
Fixed Assets
42,919 GBP2024-06-30
48,490 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
110,163 GBP2024-06-30
58,197 GBP2023-06-30
Cash at bank and in hand
752,474 GBP2024-06-30
738,285 GBP2023-06-30
Current Assets
872,637 GBP2024-06-30
808,482 GBP2023-06-30
Net Current Assets/Liabilities
298,867 GBP2024-06-30
329,316 GBP2023-06-30
Total Assets Less Current Liabilities
341,786 GBP2024-06-30
377,806 GBP2023-06-30
Net Assets/Liabilities
308,667 GBP2024-06-30
334,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
97,017 GBP2024-06-30
97,017 GBP2023-06-30
Retained earnings (accumulated losses)
211,550 GBP2024-06-30
236,891 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,672 GBP2024-06-30
17,672 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,190 GBP2024-06-30
17,069 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
482 GBP2024-06-30
603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,599 GBP2024-06-30
173,665 GBP2023-06-30
Motor vehicles
61,929 GBP2024-06-30
61,929 GBP2023-06-30
Furniture and fittings
19,473 GBP2024-06-30
19,199 GBP2023-06-30
Computers
25,128 GBP2024-06-30
24,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,129 GBP2024-06-30
279,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,236 GBP2024-06-30
135,767 GBP2023-06-30
Motor vehicles
56,186 GBP2024-06-30
54,271 GBP2023-06-30
Furniture and fittings
18,859 GBP2024-06-30
18,746 GBP2023-06-30
Computers
23,411 GBP2024-06-30
23,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,692 GBP2024-06-30
231,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,469 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,915 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,363 GBP2024-06-30
37,898 GBP2023-06-30
Motor vehicles
5,743 GBP2024-06-30
7,658 GBP2023-06-30
Furniture and fittings
614 GBP2024-06-30
453 GBP2023-06-30
Computers
1,717 GBP2024-06-30
1,878 GBP2023-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,163 GBP2024-06-30
58,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
134,967 GBP2024-06-30
82,960 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,095 GBP2024-06-30
57,792 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,856 GBP2024-06-30
5,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,263 GBP2024-06-30
37,942 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
5,856 GBP2024-06-30
5,856 GBP2023-06-30